Anic Equity¶
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Total return since start: 0.58 %¶
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Equity now: -----------------------------> 48266.3 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46569.68 Kr¶
PnL: ---------------------------------------> 212.68 Kr¶
DD now: ---------------------------------> -9.138 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-10 10:08:08.939106'
Benchmark comparison¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -0.240000 | 5910.410000 | 197.410000 | 3.460000 | 5713.000530 |
| Investor B | 27 | 0.630000 | 5802.300000 | 111.300000 | 1.960000 | 5691.000006 |
| Vitec Software Group B | 2 | 0.000000 | 1166.000000 | 79.000000 | 7.270000 | 1087.000000 |
| Lindab International | 35 | 0.940000 | 5652.500000 | 59.500000 | 1.060000 | 5593.000000 |
| NP3 Fastigheter | 32 | 2.220000 | 5744.000000 | 47.000000 | 0.820000 | 5697.000000 |
| Volvo B | 25 | 0.600000 | 5700.000000 | -43.000000 | -0.750000 | 5743.000000 |
| Volvo A | 24 | 0.430000 | 5611.200000 | -47.800000 | -0.840000 | 5659.000008 |
| AQ Group | 12 | -0.800000 | 5202.000000 | -61.000000 | -1.160000 | 5262.999996 |
| Tethys Oil | 109 | -0.470000 | 5780.270000 | -130.730000 | -2.210000 | 5911.000022 |
| TOTAL | 46568.680000 | 211.680000 | -9.13972% | 46357.000562 |
Updated:¶
'2023-08-10 10:06:34.369680'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
